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CNH
CNH Industrial
162 hedge funds and large institutions have $2.3B invested in CNH Industrial in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 44
27% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $9.02M
20% more capital invested
Capital invested by funds: $1.92B → $2.3B (+$380M)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more funds holding
Funds holding: 159 → 162 (+3)
1.86% more ownership
Funds ownership: 23.23% → 25.08% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
69
Reduced
44
Closed
16
Calls
$11.5M
Puts
$9.02M
Net Calls
+$2.44M
Net Calls Change
-$1.69M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.6M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$58.9M |
| 3 |
Barclays
London,
United Kingdom
|
+$28.1M |
| 4 |
Goldman Sachs
New York
|
+$26.6M |
| 5 |
Bank of New York Mellon
New York
|
+$25.8M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$40.9M |
| 2 |
Axa
Paris,
France
|
-$21.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$19.7M |
| 4 |
JP Morgan Chase
New York
|
-$10.4M |
| 5 |
Renaissance Technologies
New York
|
-$8.12M |
